SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Paloma Partners Management Co's Holding History (CIK: 0001103882)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 12,277 Value ($000) $1,041 Avg Close — Range —
Q4 2024
Shares 46,857 Value ($000) $4,014 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 122,089 Value ($000) $11,128 Avg Close — Range —
Q1 2024
Shares 133,283 Value ($000) $12,583 Avg Close — Range —
Q4 2023
Shares 24,807 Value ($000) $2,080 Avg Close — Range —
Q2 2023
Shares 6,370 Value ($000) $517 Avg Close — Range —
Q3 2022
Shares 35,465 Value ($000) $2,554 Avg Close — Range —
Q1 2022
Shares 45,155 Value ($000) $3,452 Avg Close — Range —
Q3 2021
Shares 6,699 Value ($000) $349 Avg Close — Range —
Q2 2021
Shares 1,411 Value ($000) $76 Avg Close — Range —
Q1 2021
Shares 5,000 Value ($000) $245 Avg Close — Range —
Q4 2020
Shares 53,496 Value ($000) $2,027 Avg Close — Range —
Q3 2020
Shares 352,982 Value ($000) $10,572 Avg Close — Range —
Q2 2020
Shares 1,920,939 Value ($000) $72,708 Avg Close — Range —
Q1 2020
Shares 37,589 Value ($000) $1,092 Avg Close — Range —
Q4 2019
Shares 1,756,192 Value ($000) $105,442 Avg Close — Range —
Q3 2019
Shares 264,274 Value ($000) $15,644 Avg Close — Range —
Q2 2019
Shares 736,889 Value ($000) $46,946 Avg Close — Range —
Q1 2019
Shares 1,133,999 Value ($000) $74,980 Avg Close — Range —
Q4 2018
Shares 2,000,021 Value ($000) $114,701 Avg Close — Range —
Q3 2018
Shares 251,295 Value ($000) $19,034 Avg Close — Range —
Q2 2018
Shares 41,575 Value ($000) $3,158 Avg Close — Range —
Q1 2018
Shares 192,105 Value ($000) $12,950 Avg Close — Range —
Q4 2017
Shares 211,922 Value ($000) $15,314 Avg Close — Range —
Q3 2017
Shares 426,247 Value ($000) $29,189 Avg Close — Range —
Q2 2017
Shares 473,853 Value ($000) $30,763 Avg Close — Range —
Q1 2017
Shares 176,161 Value ($000) $12,313 Avg Close — Range —
Q4 2016
Shares 206,969 Value ($000) $15,589 Avg Close — Range —
Q3 2016
Shares 136,314 Value ($000) $9,625 Avg Close — Range —
Q2 2016
Shares 173,234 Value ($000) $11,821 Avg Close — Range —
Q1 2016
Shares 29,823 Value ($000) $1,846 Avg Close — Range —
Q4 2015
Shares 100,000 Value ($000) $6,055 Avg Close — Range —
Q3 2015
Shares 250,625 Value ($000) $15,338 Avg Close — Range —
Q2 2015
Shares 37,200 Value ($000) $2,796 Avg Close — Range —
Q1 2015
Shares 30,000 Value ($000) $2,327 Avg Close — Range —
Q4 2014
Shares 735,002 Value ($000) $58,183 Avg Close — Range —
Q3 2014
Shares 25,541 Value ($000) $2,315 Avg Close — Range —
Q2 2013
Shares 65,200 Value ($000) $5,109 Avg Close — Range —